ANTHEMIS DIGITAL ACQUISITION

CUSIP: G03959114 Class: WTS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 359,631 Value ($000) $14 Avg Close Range
Q4 2022
Shares 359,631 Value ($000) $32 Avg Close Range
Q3 2022
Shares 359,631 Value ($000) $46 Avg Close Range
Q2 2022
Shares 359,631 Value ($000) $43 Avg Close Range
Q1 2022
Shares 359,631 Value ($000) $94 Avg Close Range